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LU1673806201   DWS Floating Rate Notes TFC Cap  
Last NAV20/07/2026112.13 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.13 EUR 11 432 164.7721 281 929 122.96-------
17/07/2026112.13 EUR 11 460 913.7721 285 139 909.77-------

Number of results : 2
Number of pages : 1

   
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